We are live on ! Find out more
JHS

John Hancock Income Securities Trust

27 hedge funds and large institutions have $53.4M invested in John Hancock Income Securities Trust in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 32.25%29.72% (-2.5%)

10% less funds holding

Funds holding: 3027 (-3)

10% less capital invested

Capital invested by funds: $59.6M → $53.4M (-$6.26M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22M +$1.39M +89,830 +7%
1CP
2
1607 Capital Partners
Virginia
$12.1M -$692K -44,651 -5%
PMG
3
ProVise Management Group
Florida
$4.84M -$24.4K -1,576 -0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.6M +$3.62M +233,562 New
UBS Group
5
UBS Group
Switzerland
$3.02M +$501K +32,328 +20%
GC
6
Guggenheim Capital
Illinois
$1.35M -$26K -1,678 -2%
LPL Financial
7
LPL Financial
California
$1.14M +$5.16K +333 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$909K +$86.8K +5,598 +10%
Wells Fargo
9
Wells Fargo
California
$685K -$3.94M -254,046 -85%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$591K +$16.5K +1,063 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$554K -$2.63K -170 -0.5%
Invesco
12
Invesco
Georgia
$444K -$13.8K -893 -3%
BKA
13
Brick & Kyle Associates
Pennsylvania
$391K
Bank of America
14
Bank of America
North Carolina
$342K -$202 -13 -0.1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$276K -$450 -29 -0.2%
Stifel Financial
16
Stifel Financial
Missouri
$272K -$6.65K -429 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$260K +$1.84K +119 +0.7%
CFGS
18
Concourse Financial Group Securities
Alabama
$211K -$12.6K -810 -6%
MRCM
19
M&R Capital Management
New Jersey
$192K
SPIA
20
Steward Partners Investment Advisory
New York
$50K
SFA
21
Semmax Financial Advisors
North Carolina
$44K
FCMT
22
Founders Capital Management (Texas)
Texas
$43K
TCOV
23
Trust Company of Vermont
Vermont
$24K +$24.6K +1,588 New
GLLW
24
Graves Light Lenhart Wealth
Virginia
$9K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

JHS Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2021, worth a combined $53.4M — down 10% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHS and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.39M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $5.19M sold.

  • 27 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $53.4M of John Hancock Income Securities Trust stock for Q4 2021, down 10% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $1.39M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2021 was Kestra Advisory Services, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2021.